Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
152.96 B USD | 2,869.5 JPY | −0.02% | 2.97 B JPY | 0.49 | +52.20% | 0.39% | Equity | Total market | |
72.52 B USD | 2,835 JPY | −0.07% | 248.76 M JPY | 0.07 | +52.20% | 0.14% | Equity | Total market | |
69.55 B USD | 2,899.5 JPY | −0.14% | 51.58 M JPY | 0.21 | +51.98% | 0.11% | Equity | Total market | |
69.28 B USD | 40,460 JPY | +0.35% | 6.09 B JPY | 0.48 | +51.45% | 0.17% | Equity | Total market | |
33.57 B USD | 40,580 JPY | +0.57% | 1.44 B JPY | 0.83 | +51.33% | 0.30% | Equity | Large cap | |
30.96 B USD | 40,310 JPY | +0.40% | 1.28 B JPY | 0.57 | +51.35% | 0.16% | Equity | Large cap | |
21.9 B USD | 2,830.0 JPY | −0.04% | 53.97 M JPY | 0.38 | +48.34% | 0.25% | Equity | Total market | |
15.76 B USD | 40,200 JPY | +0.50% | 164.06 M JPY | 0.18 | +51.29% | 0.25% | Equity | Total market | |
11.99 B USD | 280.3 JPY | +0.04% | 889.55 M JPY | 0.95 | +50.27% | 0.05% | Equity | Total market | |
10.7 B USD | 24,765 JPY | −0.52% | 301.14 M JPY | 4.30 | +52.66% | 1.00% | Equity | Total market | |
9.18 B USD | 40,190 JPY | +0.30% | 744.2 M JPY | 0.46 | +51.74% | 0.05% | Equity | Total market | |
5.41 B USD | 25,275 JPY | −0.35% | 5.84 M JPY | 0.94 | +52.61% | 0.08% | Equity | Total market | |
3.8 B USD | 13,415 JPY | +1.28% | 3.53 B JPY | 1.18 | +103.54% | — | Commodities | Gold | |
3.8 B USD | 2,774.5 JPY | −0.05% | 38.57 M JPY | 0.42 | +210.23% | 0.08% | Equity | Total market | |
3.02 B USD | 1,788.5 JPY | +0.36% | 743.25 M JPY | 0.62 | +0.46% | 0.16% | Equity | Real estate | |
3.01 B USD | 25,140 JPY | −0.26% | 251.4 K JPY | 0.03 | +52.24% | 0.18% | Equity | Total market | |
2.81 B USD | 2,265 JPY | −0.22% | 3.61 M JPY | 0.70 | +52.75% | 0.10% | Equity | Total market | |
2.76 B USD | 39,130 JPY | +0.36% | 13.38 M JPY | 0.05 | +49.84% | 0.16% | Equity | Total market | |
2.56 B USD | 26,740 JPY | +0.91% | 94.24 B JPY | 0.66 | +91.77% | 0.80% | Equity | Total market | |
2.5 B USD | 25,110 JPY | −0.20% | 33.6 M JPY | 2.16 | +52.87% | 0.13% | Equity | Total market | |
2.25 B USD | 1,714 JPY | +0.35% | 51.94 M JPY | 0.16 | −1.75% | 0.17% | Equity | Real estate | |
2.14 B USD | 2,283 JPY | +0.31% | 979.49 M JPY | 1.27 | +95.52% | 0.28% | Equity | High dividend yield | |
1.74 B USD | 24,870 JPY | −0.36% | 13.4 M JPY | 2.25 | +48.82% | 0.17% | Equity | Total market | |
1.66 B USD | 2,811.0 JPY | −0.04% | 48.01 M JPY | 0.92 | +50.65% | 0.08% | Equity | Total market | |
1.55 B USD | 391.5 JPY | +0.23% | 887.96 M JPY | 0.19 | +145.72% | 0.19% | Equity | Financials | |
1.5 B USD | 1,732 JPY | +0.17% | 119.01 M JPY | 0.64 | −0.81% | — | Equity | Real estate | |
1.45 B USD | 889.8 JPY | +0.07% | 68.07 M JPY | 0.74 | −7.40% | 0.12% | Fixed income | Investment grade | |
1.43 B USD | 1,722.5 JPY | 0.00% | 100.87 M JPY | 0.09 | −2.11% | 0.11% | Equity | Total market | |
1.32 B USD | 1,129 JPY | −0.96% | 948.13 M JPY | 0.83 | −40.72% | 0.14% | Fixed income | Investment grade | |
1.16 B USD | 1,696.0 JPY | −0.15% | 12.86 M JPY | 0.25 | −1.11% | 0.21% | Equity | Real estate | |
1.09 B USD | 1,632 JPY | −0.31% | 70.82 M JPY | 0.89 | −22.42% | 0.15% | Fixed income | Investment grade | |
1.03 B USD | 1,692.0 JPY | +0.45% | 34.18 M JPY | 0.49 | +1.01% | 0.37% | Equity | Real estate | |
1 B USD | 37,890 JPY | −0.47% | 37.02 M JPY | 0.35 | +75.84% | 0.32% | Equity | High dividend yield | |
966.16 M USD | 39,370 JPY | +0.38% | 27.87 M JPY | 0.15 | +51.40% | 0.15% | Equity | Total market | |
900.94 M USD | 1,705.5 JPY | −0.15% | 31.24 M JPY | 0.73 | +357.70% | 0.16% | Equity | Total market | |
871.01 M USD | 766.6 JPY | −0.51% | 3.42 M JPY | 0.20 | −16.65% | 0.12% | Fixed income | Broad credit | |
834.24 M USD | 1,721.5 JPY | +0.17% | 23.89 M JPY | 0.09 | +108.04% | — | Equity | Real estate | |
801.81 M USD | 670.3 JPY | +1.59% | 1.72 B JPY | 1.13 | +86.65% | 0.08% | Equity | Large cap | |
728.17 M USD | 39,380 JPY | +0.54% | 304.29 M JPY | 1.31 | +50.15% | 0.14% | Equity | Total market | |
714.85 M USD | 3,705 JPY | +0.54% | 47.22 M JPY | 0.23 | +74.51% | 0.21% | Equity | High dividend yield | |
645.33 M USD | 244.1 JPY | −0.25% | 156.22 K JPY | 0.29 | +22.17% | 0.09% | Equity | Total market | |
594.12 M USD | 12,520 JPY | −0.56% | 28.35 M JPY | 1.40 | −22.43% | 0.24% | Fixed income | Investment grade | |
556.7 M USD | 26,790 JPY | +1.52% | 683.47 M JPY | 0.47 | +86.08% | 0.07% | Equity | Large cap | |
556.4 M USD | 11,880 JPY | −0.79% | 7.34 B JPY | 0.54 | −71.84% | 0.80% | Fixed income | Broad credit | |
542.31 M USD | 337.3 JPY | +0.18% | 239.69 M JPY | 0.80 | +21.45% | 0.08% | Equity | Large cap | |
525.73 M USD | 2,744 JPY | 0.00% | 157.06 M JPY | 1.93 | +51.60% | 0.06% | Equity | Total market | |
513.69 M USD | 2,507 JPY | +1.33% | 877.77 M JPY | 0.74 | +145.74% | 0.41% | Equity | Theme | |
513.51 M USD | 33,670 JPY | +1.39% | 793.53 M JPY | 0.62 | +100.81% | 0.20% | Equity | Large cap | |
501.33 M USD | 3,180 JPY | −0.47% | 3.05 M JPY | 0.09 | +69.97% | 0.28% | Equity | Total market | |
449.3 M USD | 2,753.5 JPY | −0.34% | 110.14 K JPY | 0.39 | +54.19% | 0.17% | Equity | Total market | |
440.64 M USD | 339.3 JPY | +0.86% | 607.28 M JPY | 1.25 | +47.31% | 0.95% | Equity | Large cap | |
418.42 M USD | 10,085 JPY | +1.08% | 340.17 M JPY | 1.04 | +85.40% | 0.22% | Equity | Large cap | |
418.17 M USD | 2,713 JPY | +0.04% | 58.19 M JPY | 2.65 | +55.56% | 0.43% | Equity | High dividend yield | |
414.59 M USD | 2,760.5 JPY | −0.05% | 61.23 M JPY | 3.41 | +535.31% | 0.07% | Equity | Total market | |
409.83 M USD | 1,002.5 JPY | +0.36% | 2.26 M JPY | 0.43 | −1.63% | 0.25% | Equity | Real estate | |
405.39 M USD | 22,015 JPY | +1.17% | 243.11 M JPY | 0.97 | +67.90% | 0.08% | Equity | Total market | |
380.08 M USD | 2,727.5 JPY | +1.51% | 61.34 M JPY | 0.64 | +75.71% | 0.17% | Equity | Total market | |
365.76 M USD | 3,545 JPY | −0.37% | 531.75 K JPY | 0.05 | −21.52% | 0.13% | Fixed income | Broad credit | |
362.4 M USD | 1,713.0 JPY | −1.27% | 2.23 M JPY | 0.07 | −1.45% | 0.25% | Equity | Real estate | |
356.81 M USD | 1,633 JPY | −0.12% | 7.07 M JPY | 0.73 | +56.00% | 0.28% | Equity | High dividend yield | |
352.35 M USD | 25,275 JPY | −1.25% | 657.15 K JPY | 0.05 | +50.97% | 0.12% | Equity | Total market | |
348.95 M USD | 2,034 JPY | +0.05% | 36.02 M JPY | 1.32 | +82.49% | 0.19% | Equity | High dividend yield | |
334.9 M USD | 31,000 JPY | −0.26% | 12.99 M JPY | 0.21 | +68.49% | 0.28% | Equity | Total market | |
323.42 M USD | 1,096.5 JPY | −0.27% | 47.02 M JPY | 0.79 | +18.56% | 0.12% | Fixed income | Broad credit | |
317.16 M USD | 1,832 JPY | −0.27% | 433.39 M JPY | 0.32 | +243.62% | 0.59% | Equity | Information technology | |
316.2 M USD | 3,910 JPY | 0.00% | 211.84 M JPY | 0.59 | +51.19% | 0.12% | Equity | Total market | |
302.93 M USD | 1,802.5 JPY | +0.22% | 8.96 M JPY | 0.13 | +20.41% | 0.22% | Equity | Large cap | |
298.02 M USD | 1,786 JPY | −0.11% | 285.76 K JPY | 0.07 | +94.52% | 0.32% | Equity | Real estate | |
289.94 M USD | 2,954.0 JPY | +0.31% | 25.61 M JPY | 0.92 | +74.31% | 0.41% | Equity | Total market | |
289.9 M USD | 1,748 JPY | −0.68% | 10.79 M JPY | 0.27 | −23.11% | 0.31% | Fixed income | Investment grade | |
285.73 M USD | 9,646 JPY | +0.33% | 14.34 M JPY | 0.50 | +2.62% | 0.14% | Equity | Real estate | |
277.03 M USD | 2,292 JPY | −0.30% | 43.83 M JPY | 1.97 | −10.39% | 0.06% | Fixed income | Investment grade | |
275.99 M USD | 1,010.0 JPY | −1.13% | 202 K JPY | 0.58 | +1.25% | 0.24% | Equity | Real estate | |
251.82 M USD | 13,395 JPY | +0.19% | 15.3 M JPY | 0.16 | +20.80% | 0.07% | Equity | Total market | |
246.7 M USD | 364.0 JPY | +1.11% | 7.28 K JPY | 0.19 | +49.20% | 0.12% | Equity | Theme | |
237.31 M USD | 677.2 JPY | −0.31% | 2.65 M JPY | 0.18 | −10.94% | 0.15% | Fixed income | Investment grade | |
232.69 M USD | 291.5 JPY | −0.95% | 8.14 B JPY | 0.51 | −71.70% | 0.70% | Equity | Total market | |
227.88 M USD | 2,027 JPY | +5.68% | 519.29 M JPY | 2.41 | +76.45% | — | Commodities | Crude oil | |
221.12 M USD | 1,012 JPY | +0.30% | 74.89 K JPY | 0.01 | +1.50% | 0.20% | Equity | Real estate | |
220.91 M USD | 3,337 JPY | +0.24% | 41.91 M JPY | 0.18 | +66.32% | 0.25% | Equity | Large cap | |
220.82 M USD | 681.2 JPY | +0.43% | 74.93 K JPY | 0.33 | −12.20% | 0.12% | Fixed income | Investment grade | |
220.7 M USD | 287.4 JPY | +0.84% | 8.39 B JPY | 0.73 | +92.71% | 0.81% | Equity | Total market | |
213.96 M USD | 5,510 JPY | +1.29% | 54.56 M JPY | 2.71 | +75.53% | 0.19% | Equity | Total market | |
213.53 M USD | 2,647.5 JPY | −0.24% | 33.54 M JPY | 0.55 | +22.02% | 0.09% | Equity | Total market | |
206.55 M USD | 55,760 JPY | +1.00% | 10.04 M JPY | 1.46 | +19.07% | 0.39% | Fixed income | Investment grade | |
197.36 M USD | 935.8 JPY | +0.14% | 215.23 K JPY | 0.15 | +3.94% | 0.15% | Equity | Real estate | |
195.31 M USD | 30,110 JPY | +1.18% | 9.24 M JPY | 0.41 | +50.37% | 0.85% | Equity | High dividend yield | |
193.24 M USD | 23,880 JPY | +1.53% | 450.97 M JPY | 1.70 | +100.59% | 0.20% | Equity | Total market | |
192.34 M USD | 296.8 JPY | +0.41% | 18.08 M JPY | 0.42 | +20.05% | 0.15% | Fixed income | Investment grade | |
185.12 M USD | 3,270 JPY | +0.40% | 30.74 M JPY | 0.36 | +14.27% | 0.30% | Equity | Large cap | |
181.88 M USD | 6,298 JPY | +1.66% | 13.23 M JPY | 1.41 | +81.46% | 0.34% | Equity | Total market | |
175.77 M USD | 1,455.0 JPY | +1.39% | 11 M JPY | 0.32 | +30.93% | 0.17% | Equity | Real estate | |
173.79 M USD | 6,209 JPY | +1.45% | 48.8 M JPY | 1.31 | +75.64% | 0.15% | Equity | Total market | |
160.17 M USD | 823 JPY | +0.12% | 875.67 K JPY | 0.12 | −17.33% | 0.50% | Equity | Real estate | |
154.23 M USD | 66,850 JPY | +1.61% | 74.94 M JPY | 0.45 | +75.06% | 0.30% | Equity | Large cap | |
148.27 M USD | 579 JPY | −0.17% | 123.28 M JPY | 0.24 | −43.83% | 0.80% | Equity | Total market | |
138.11 M USD | 14,510 JPY | +0.66% | 210.21 M JPY | 0.72 | +76.98% | — | Commodities | Silver | |
135.84 M USD | 46,170 JPY | +0.30% | 4.52 M JPY | 0.03 | +34.02% | 0.07% | Equity | Total market | |
133.44 M USD | 23,250 JPY | +0.71% | 32.62 M JPY | 0.87 | +19.98% | 0.10% | Fixed income | Investment grade | |
129.46 M USD | 352.1 JPY | +1.24% | 8.32 M JPY | 0.28 | +38.94% | 1.54% | Fixed income | Investment grade |